Skip to content

Syntec Optics Holdings, Inc. OPTX Finance Lease Liability Payments Due Year Three

Finance Lease Liability Payments Due Year Three at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
$19M+11.8%
Monro, Inc. logo
Monro, Inc.MNRO
$81.31M-11.1%
Rockwell Automation logo
Rockwell AutomationROK
$2M-9.1%
Travel + Leisure logo
Travel + LeisureTNL
$20M+33.3%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$14.26M+25.8%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$14.78M-6.2%

Other financials

Income statement

See full
Revenue$6.5M-7.9%
Gross profit$960.8K-58.4%
Operating income-$776.0K-247%
Net income-$897.9K-377%
EPS (diluted)-$0.02-300%

Balance sheet

See full
Cash & equivalents$617.0K+14.1%
Total debt$6.2M-12.6%
Total equity$8.7M-23.2%
Total assets$23.5M-10.6%

Cash flow

See full
Operating cash flow$469.6K+56.9%
CapEx$294.3K+37.1%
Free cash flow$175.3K+107%

Valuation

See full
Market cap$394.74M+747%
Enterprise value$400.29M+654%
P/S14.3×+12.7×

Profitability

See full
Gross margin18.8%-6.1pp
Operating margin-8.1%-50.7pp
Net margin-11%-18.9pp
FCF margin-4%-4.4pp

Returns & leverage

See full
Return on equity-30%-47.9pp
Debt / equity0.7×+0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Syntec Optics Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree.

The official record: Syntec Optics Holdings, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about Syntec Optics Holdings, Inc.'s finance lease liability payments due year three.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Syntec Optics Holdings, Inc.'s finance lease liability payments due year three?
Syntec Optics Holdings, Inc. (OPTX) reported finance lease liability payments due year three of $513.53K in Q4 2025.